BIG

Builder Investment Group Portfolio holdings

AUM $445M
1-Year Est. Return 30.9%
This Quarter Est. Return
1 Year Est. Return
+30.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$293K
3
+$290K
4
BDX icon
Becton Dickinson
BDX
+$253K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$213K

Top Sells

1
+$533K
2
+$261K
3
+$106K
4
FI icon
Fiserv
FI
+$104K
5
V icon
Visa
V
+$95K

Sector Composition

1 Technology 31.32%
2 Healthcare 9.65%
3 Energy 8.9%
4 Industrials 8.48%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$299K 0.12%
2,721
-115
77
$293K 0.11%
+11,542
78
$288K 0.11%
16,182
+274
79
$279K 0.11%
11,068
+140
80
$271K 0.11%
1,925
81
$259K 0.1%
1,225
82
$253K 0.1%
+958
83
$244K 0.1%
2,020
84
$233K 0.09%
1,375
85
$225K 0.09%
10,284
-928
86
$222K 0.09%
2,033
87
$213K 0.08%
+12,198
88
$210K 0.08%
+4,368
89
$209K 0.08%
400
90
$208K 0.08%
1,200
91
$206K 0.08%
1,061
92
$62.4K 0.02%
15,000
93
$50K 0.02%
50,000
94
$21.8K 0.01%
10,000
95
– –
-1,714
96
– –
-26
1 2 3
4